LEO SØRENSEN HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29132801
Lærkevej 14, Hørmested 9870 Sindal
Leo@hjoerringsynshal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -6.25 | -5.00 | -5.00 | -6.60 | -18.20 |
| Other operating expenses | -17.35 | ||||
| EBIT | -6.25 | -5.00 | -5.00 | -6.60 | -35.55 |
| Other financial income | 65.73 | 85.74 | 170.25 | 146.90 | 157.93 |
| Other financial expenses | -9.79 | -3.82 | -3.71 | -3.64 | -4.40 |
| Income from other inv. held as non-curr. assets | 4.27 | 2.43 | 7.25 | 1.99 | 1.33 |
| Net income from associates (fin.) | 1 220.49 | 1 301.61 | 2 300.54 | 7 338.45 | 263.98 |
| Pre-tax profit | 1 274.44 | 1 380.96 | 2 469.33 | 7 477.09 | 383.29 |
| Income taxes | -8.85 | -17.58 | -38.76 | -30.87 | -26.25 |
| Net earnings | 1 265.59 | 1 363.38 | 2 430.56 | 7 446.23 | 357.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 058.82 | 1 073.07 | |||
| Machinery and equipment | 101.50 | ||||
| Tangible assets total | 1 058.82 | 1 174.57 | |||
| Holdings in group member companies | 3 196.63 | 3 498.24 | 4 798.77 | 12 137.22 | 12 281.20 |
| Investments total | 3 196.63 | 3 498.24 | 4 798.77 | 12 137.22 | 12 281.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 018.17 | 5 972.87 | 7 057.47 | 4 197.47 | 4 344.47 |
| Current other receivables | -0.00 | -0.00 | 25.37 | ||
| Short term receivables total | 5 018.17 | 5 972.87 | 7 057.47 | 4 197.47 | 4 369.85 |
| Other current investments | 114.11 | 131.79 | 108.79 | 114.41 | 124.60 |
| Cash and bank deposits | 158.82 | 138.91 | 112.17 | 520.79 | 303.17 |
| Cash and cash equivalents | 272.93 | 270.69 | 220.95 | 635.19 | 427.76 |
| Balance sheet total (assets) | 8 487.73 | 9 741.80 | 12 077.20 | 18 028.71 | 18 253.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | -1 249.86 | 135.00 |
| Retained earnings | 6 965.15 | 8 116.34 | 9 361.92 | 11 672.48 | 17 613.84 |
| Profit of the financial year | 1 265.59 | 1 363.38 | 2 430.56 | 7 446.23 | 357.05 |
| Shareholders equity total | 8 468.74 | 9 719.12 | 12 035.28 | 17 993.84 | 18 230.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.72 | 15.15 | 33.17 | 24.87 | 16.25 |
| Accruals and deferred income | 6.28 | 7.53 | 8.75 | 10.00 | 6.25 |
| Current liabilities total | 19.00 | 22.69 | 41.92 | 34.87 | 22.50 |
| Balance sheet total (liabilities) | 8 487.73 | 9 741.80 | 12 077.20 | 18 028.71 | 18 253.38 |
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